First Trust · 2007-05-08 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$181.6M | — | — | $2.76B | 每日估算 |
| 2026-07-30 | +$40.7M | — | — | $2.48B | 每日估算 |
| 2026-07-29 | +$59.3M | — | — | $2.49B | 每日估算 |
| 2026-07-28 | -$302.2M | — | — | $2.47B | 每日估算 |
| 2026-07-27 | +$39.6M | — | — | $2.76B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MRVL MARVELL TECHNOLOGY INC COM | EC | 214,984 | $35.5M | 2.39% |
MU MICRON TECHNOLOGY INC COM | EC | 63,030 | $32.6M | 2.19% |
MPWR MONOLITHIC POWER SYSTEMS INC COM | EC | 19,476 | $31.4M | 2.12% |
AMD ADVANCED MICRO DEVICES INC COM |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$290.1M | — | — | $2.76B | 每日估算 |
| 2026-07-25 | +$35.9M | — | — | $2.51B | 每日估算 |
| 2026-04-30 | -$17.2M | $0 | $17.2M | $1.49B | SEC 月度 |
| 2026-03-31 | -$16.1M | $7.8M | $23.9M | — | SEC 月度 |
| 2026-02-28 | -$16.5M | $0 | $16.5M | — | SEC 月度 |
| EC |
| 79,753 |
| $28.3M |
| 1.90% |
VRT VERTIV HOLDINGS COMPANY COM CL A | EC | 84,979 | $27.9M | 1.88% |
SWKS SKYWORKS SOLUTIONS INC COM | EC | 397,650 | $27.9M | 1.88% |
DELL DELL TECHNOLOGIES INC CL C | EC | 129,740 | $27.1M | 1.82% |
JBL JABIL INC COM | EC | 80,164 | $27.1M | 1.82% |
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | EC | 95,889 | $27.0M | 1.82% |
ZM ZOOM COMMUNICATIONS INC CL A | EC | 264,885 | $25.7M | 1.73% |
LRCX LAM RESEARCH CORP COM NEW | EC | 99,663 | $25.7M | 1.73% |
KLAC KLA CORP COM NEW | EC | 14,463 | $25.3M | 1.70% |
AMKR AMKOR TECHNOLOGY INC COM | EC | 360,296 | $25.1M | 1.69% |
CLVT CLARIVATE PLC COM NPV | EC | 8,416,667 | $24.2M | 1.63% |
GFS GLOBALFOUNDRIES INC ORDINARY SHARES | EC | 364,751 | $23.6M | 1.59% |
ONTO ONTO INNOVATION INC COM | EC | 79,115 | $23.3M | 1.57% |
RNG RINGCENTRAL INC CL A | EC | 572,578 | $23.0M | 1.55% |
SNX TD SYNNEX CORP COM | EC | 96,165 | $21.9M | 1.48% |
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP COM | EC | 224,338 | $21.7M | 1.46% |
KBR KBR INC COM | EC | 577,704 | $21.7M | 1.46% |
INGM INGRAM MICRO HOLDING CORP COM | EC | 696,016 | $21.4M | 1.44% |
LSCC LATTICE SEMICONDUCTOR CORP COM | EC | 174,905 | $21.4M | 1.44% |
ARW ARROW ELECTRONICS INC COM | EC | 113,131 | $21.2M | 1.43% |
DOX AMDOCS LTD SHS | EC | 326,298 | $21.1M | 1.42% |
OLED UNIVERSAL DISPLAY CORP COM | EC | 232,317 | $20.2M | 1.36% |
QRVO QORVO INC COM | EC | 209,614 | $19.7M | 1.33% |
SMCI SUPER MICRO COMPUTER INC COM NEW | EC | 712,523 | $19.5M | 1.31% |
DXC DXC TECHNOLOGY COMPANY COM | EC | 1,694,047 | $19.2M | 1.29% |
TWLO TWILIO INC CL A | EC | 128,948 | $19.1M | 1.28% |
GLOB GLOBANT SA COM | EC | 461,812 | $19.0M | 1.28% |
APH AMPHENOL CORP CL A | EC | 128,406 | $18.9M | 1.27% |
DV DOUBLEVERIFY HOLDINGS INC COM | EC | 1,707,803 | $18.8M | 1.27% |
AMAT APPLIED MATERIALS INC COM | EC | 47,469 | $18.7M | 1.26% |
TXN TEXAS INSTRUMENTS INC COM | EC | 65,519 | $18.4M | 1.24% |
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | EC | 347,093 | $18.4M | 1.24% |
CRUS CIRRUS LOGIC INC COM | EC | 112,184 | $18.3M | 1.23% |
DLB DOLBY LABORATORIES INC COM CL A | EC | 270,132 | $17.3M | 1.17% |
KD KYNDRYL HOLDINGS INC COMMON STOCK | EC | 1,236,595 | $17.1M | 1.15% |
AVT AVNET INC COM | EC | 206,422 | $17.0M | 1.15% |
GOOGL ALPHABET INC CAP STK CL A | EC | 44,234 | $17.0M | 1.15% |
PAYC PAYCOM SOFTWARE INC COM | EC | 133,488 | $16.9M | 1.14% |
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK | EC | 2,701,006 | $16.9M | 1.14% |
LDOS LEIDOS HOLDINGS INC COM | EC | 104,321 | $15.6M | 1.05% |
MTCH MATCH GROUP INC COM | EC | 414,188 | $15.5M | 1.04% |
HPE HEWLETT PACKARD ENTERPRISE COMPANY COM | EC | 534,217 | $15.4M | 1.03% |
ENTG ENTEGRIS INC COM | EC | 108,493 | $15.3M | 1.03% |
NVDA NVIDIA CORP COM | EC | 72,934 | $14.6M | 0.98% |
CDW CDW CORP COM | EC | 105,105 | $14.4M | 0.97% |
CART MAPLEBEAR INC COM | EC | 339,554 | $14.4M | 0.97% |
EPAM EPAM SYSTEMS INC COM | EC | 119,824 | $13.6M | 0.92% |
META META PLATFORMS INC CL A | EC | 22,232 | $13.6M | 0.92% |
DBX DROPBOX INC CL A | EC | 559,847 | $13.6M | 0.91% |
TDC TERADATA CORP COM | EC | 496,282 | $13.1M | 0.88% |
SSNC SS&C TECHNOLOGIES HOLDINGS INC COM | EC | 188,245 | $13.0M | 0.88% |
WDC WESTERN DIGITAL CORP COM | EC | 29,858 | $13.0M | 0.87% |
ROP ROPER TECHNOLOGIES INC COM | EC | 35,945 | $12.8M | 0.86% |
NET CLOUDFLARE INC CL A COM | EC | 61,644 | $12.6M | 0.85% |
PTC PTC INC COM | EC | 89,267 | $12.2M | 0.82% |
CACI CACI INTERNATIONAL INC CL A | EC | 23,387 | $12.2M | 0.82% |
CRM SALESFORCE INC COM | EC | 68,140 | $12.0M | 0.81% |
PSN PARSONS CORP COM | EC | 234,811 | $11.8M | 0.80% |
FLEX FLEX LTD ORD | EC | 123,373 | $11.3M | 0.76% |
QCOM QUALCOMM INC COM | EC | 62,711 | $11.3M | 0.76% |
PEGA PEGASYSTEMS INC COM | EC | 298,865 | $10.9M | 0.73% |
AVGO BROADCOM INC COM | EC | 26,093 | $10.9M | 0.73% |
Q QNITY ELECTRONICS INC COMMON STOCK | EC | 69,995 | $9.8M | 0.66% |
P EVERPURE INC CL A | EC | 136,789 | $9.8M | 0.66% |
DDOG DATADOG INC CL A COM | EC | 68,412 | $9.0M | 0.61% |
FFIV F5 INC COM | EC | 27,913 | $9.0M | 0.61% |
HPQ HP INC COM | EC | 420,407 | $8.8M | 0.59% |
NTAP NETAPP INC COM | EC | 78,875 | $8.7M | 0.59% |
VRSN VERISIGN INC COM | EC | 32,517 | $8.7M | 0.59% |
PINS PINTEREST INC CL A | EC | 440,350 | $8.7M | 0.58% |
INTC INTEL CORP COM | EC | 91,502 | $8.6M | 0.58% |
AAPL APPLE INC COM | EC | 31,821 | $8.6M | 0.58% |
FIGR FIGURE TECHNOLOGY SOLUTIONS INC COM CL A | EC | 237,879 | $8.3M | 0.56% |
FTNT FORTINET INC COM | EC | 98,826 | $8.3M | 0.56% |
GEN GEN DIGITAL INC COM | EC | 428,890 | $8.3M | 0.56% |
DOCU DOCUSIGN INC COM | EC | 170,344 | $7.8M | 0.53% |
IBM INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 33,318 | $7.7M | 0.52% |
PLTR PALANTIR TECHNOLOGIES INC CL A | EC | 55,209 | $7.7M | 0.52% |
PATH UIPATH INC CL A | EC | 727,569 | $7.5M | 0.50% |
AKAM AKAMAI TECHNOLOGIES INC COM | EC | 70,318 | $7.2M | 0.49% |
ALAB ASTERA LABS INC COM | EC | 36,843 | $7.2M | 0.48% |
ADI ANALOG DEVICES INC COM | EC | 12,693 | $5.1M | 0.34% |
SNPS SYNOPSYS INC COM | EC | 10,184 | $4.9M | 0.33% |
CDNS CADENCE DESIGN SYSTEMS INC COM | EC | 14,532 | $4.8M | 0.32% |
TER TERADYNE INC COM | EC | 13,621 | $4.7M | 0.31% |
CRWD CROWDSTRIKE HOLDINGS INC CL A | EC | 10,343 | $4.6M | 0.31% |
APP APPLOVIN CORP COM CL A | EC | 10,146 | $4.5M | 0.30% |
PANW PALO ALTO NETWORKS INC COM | EC | 25,188 | $4.5M | 0.30% |
IAC IAC INC COM NEW | EC | 100,875 | $4.5M | 0.30% |
S SENTINELONE INC CL A | EC | 313,510 | $4.4M | 0.30% |
RDDT REDDIT INC CL A | EC | 29,989 | $4.4M | 0.30% |
TOST TOAST INC CL A | EC | 152,321 | $4.3M | 0.29% |
MDB MONGODB INC CL A | EC | 16,497 | $4.1M | 0.28% |
TYL TYLER TECHNOLOGIES INC COM | EC | 11,794 | $4.0M | 0.27% |
DT DYNATRACE INC COM NEW | EC | 109,194 | $4.0M | 0.27% |
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | EC | 355,146 | $3.9M | 0.26% |
OKTA OKTA INC CL A | EC | 51,303 | $3.8M | 0.25% |
BSY BENTLEY SYSTEMS INC COM CL B | EC | 114,977 | $3.8M | 0.25% |
IOT SAMSARA INC COM CL A | EC | 127,422 | $3.7M | 0.25% |
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC COM | EC | 673,001 | $3.5M | 0.24% |
MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | STIV | 996,926 | $996,926 | 0.07% |
DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC | RA | 108,940 | $108,940 | 0.01% |